Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 200 | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 250 | |||||||
11/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,100 | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 300 | |||||||
14/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,100 | 02/09/2020 | FFC/2020-21/P/43 | Expenditures | 6,750 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 390,923 | 06/09/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
17/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 390,923 | 06/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,200 | |||||||
21/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 300 | 06/09/2020 | FFC/2020-21/P/23 | Expenditures | 50 | |||||||
22/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 250 | 11/09/2020 | OWN/2020-21/P/65 | Expenditures | 900 | |||||||
24/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 250 | 11/09/2020 | OWN/2020-21/P/66 | Expenditures | 320 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/24 | Expenditures | 142,767 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/25 | Expenditures | 120,765 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/61 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/62 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:08 AM. |